# BALASA DINVERNO & FOLTZ LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1308757. Source: https://holderbook.com/funds/1308757-balasa-dinverno-foltz-llc/

- Reported value: $1.6B
- Positions: 336
- Weight of the ten largest: 54.0%
- Filed: 2022-10-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $226.1M | 7,636,123 | 14.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $120.5M | 572,843 | 7.6% | 16 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $106.3M | 544,705 | 6.7% | 16 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $79.7M | 607,603 | 5.0% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $57.6M | 160,728 | 3.6% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $55.6M | 535,221 | 3.5% | 9 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $54.4M | 2,199,037 | 3.4% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $52.7M | 246,267 | 3.3% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $52.1M | 383,319 | 3.3% | 16 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $51.1M | 2,438,171 | 3.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $48.1M | 2,604,630 | 3.0% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $45.8M | 818,012 | 2.9% | 16 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $44.1M | 429,441 | 2.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $43.9M | 2,147,517 | 2.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $32.8M | 1,273,696 | 2.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $31.1M | 797,666 | 2.0% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.3M | 197,373 | 1.7% | 10 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $23.6M | 332,983 | 1.5% | 10 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $17.7M | 244,391 | 1.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $16.8M | 771,493 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.5M | 70,893 | 1.0% | 16 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $13.6M | 295,979 | 0.9% | 1 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $10.5M | 101,113 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.5M | 89,149 | 0.5% | 10 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $8.1M | 39,023 | 0.5% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.8M | 15,494 | 0.5% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 61,831 | 0.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 40,860 | 0.4% | 16 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.8M | 118,363 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $5.5M | 292,412 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.5M | 158,232 | 0.3% | 2 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $5.4M | 149,578 | 0.3% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.3M | 19,872 | 0.3% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.1M | 53,033 | 0.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.9M | 15,259 | 0.3% | 6 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.8M | 79,454 | 0.3% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.8M | 36,818 | 0.3% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 13,114 | 0.3% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.5M | 47,222 | 0.3% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $4.2M | 107,664 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 29,085 | 0.2% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 13,380 | 0.2% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.7M | 84,074 | 0.2% | 16 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.7M | 22,403 | 0.2% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 28,116 | 0.2% | 16 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.4M | 8,871 | 0.2% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.3M | 12,959 | 0.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 25,897 | 0.2% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 19,080 | 0.2% | 16 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.1M | 24,153 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 6,266 | 0.2% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.9M | 50,100 | 0.2% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.9M | 19,416 | 0.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.8M | 700 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.8M | 127,560 | 0.2% | 6 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.7M | 9,897 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 10,271 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 15,054 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 27,703 | 0.2% | 10 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $2.7M | 52,112 | 0.2% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 30,631 | 0.2% | 10 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.6M | 60,058 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 14,126 | 0.2% | 16 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $2.4M | 16,175 | 0.2% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 22,868 | 0.2% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 26,173 | 0.1% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 7,938 | 0.1% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.2M | 8,527 | 0.1% | 16 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.0M | 39,251 | 0.1% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.0M | 19,138 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 23,561 | 0.1% | 16 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.8M | 26,916 | 0.1% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 36,248 | 0.1% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 28,949 | 0.1% | 16 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.7M | 13,944 | 0.1% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,402 | 0.1% | 16 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $1.7M | 65,040 | 0.1% | 8 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $1.7M | 53,308 | 0.1% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 21,578 | 0.1% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.7M | 3,711 | 0.1% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 43,727 | 0.1% | 9 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.7M | 27,900 | 0.1% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 10,823 | 0.1% | 16 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.6M | 137,639 | 0.1% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 16,558 | 0.1% | 16 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.6M | 41,536 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $1.5M | 38,563 | 0.1% | 2 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.5M | 14,991 | 0.1% | 10 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.5M | 22,100 | 0.1% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 10,889 | 0.1% | 16 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.4M | 4,719 | 0.1% | 13 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.4M | 16,719 | 0.1% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 20,065 | 0.1% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 8,779 | 0.1% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 5,069 | 0.1% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,869 | 0.1% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 5,812 | 0.1% | 10 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $1.3M | 29,881 | 0.1% | 9 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $1.3M | 20,762 | 0.1% | 6 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $1.3M | 45,928 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.0% | -5.3% | -0.6% | 100% |
| Q2 2022 | -17.0% | -16.5% | -0.5% | 100% |
| Q1 2022 | -6.8% | -4.9% | -1.9% | 100% |
| Q4 2021 | +7.2% | +10.7% | -3.4% | 100% |
| Q3 2021 | -0.6% | +0.3% | -0.8% | 100% |
| Q2 2021 | +7.8% | +8.0% | -0.2% | 100% |
| Q1 2021 | +4.1% | +6.0% | -1.9% | 100% |
| Q4 2020 | +13.3% | +11.6% | +1.7% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $1.6B | 336 |
| Q2 2022 | $1.6B | 333 |
| Q1 2022 | $1.5B | 344 |
| Q4 2021 | $1.6B | 343 |
| Q3 2021 | $1.4B | 328 |
| Q2 2021 | $1.4B | 329 |
| Q1 2021 | $1.2B | 305 |
| Q4 2020 | $1.2B | 291 |
| Q3 2020 | $1.1B | 258 |
| Q2 2020 | $901.4M | 236 |
| Q1 2020 | $794.8M | 250 |
| Q4 2019 | $942.6M | 268 |